DSP Arbitrage Fund - Regular - IDCW
Category: Hybrid: Arbitrage
Launch Date: 22-01-2018
AUM:
6,375.67 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF740KA1DJ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW | 5.52 | 6.69 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.82
Last change
-0 (-0.0085%)
Fund Size (AUM)
₹ 6,375.67 Cr
Performance
5.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Savings Fund | 10.22 |
| TREPS / Reverse Repo Investments | 6.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| Kotak Mahindra Bank Limited | 2.31 |
| VODAFONE IDEA LIMITED EQ | 2.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.83 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.83 |
| Metals & Mining | 4.85 |
| Fast Moving Consumer Goods | 4.39 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Telecommunication | 4.07 |
| Capital Goods | 3.85 |
| Healthcare | 3.64 |
| Services | 3.03 |
| Automobile and Auto Components | 2.69 |
| Power | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg IDCW | 5.65 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |